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XTEK Limited (XTE.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 17 | 38 | 42 | 28 | 58 | 89 | 89 |
| Operating profit | AUD m | 9 | 9 | |||||
| Net profit | AUD m | 0 | 0 | 0 | -4 | 6 | 6 | 6 |
| EPS reported | AUD | 0.06 | 0.06 | |||||
| Operating cashflow per share | AUD | -0.29 | -0.29 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | -0.31 | -0.31 | |||||
| Free cash flow | AUD m | -28 | -28 | |||||
| Net debt | AUD m | -5 | -7 | |||||
| Book value equity | AUD m | 42 | 42 | |||||
| Book value per share | AUD | 0.46 | 0.41 | |||||
| Number of shares | m | 91.58 | 102.05 | |||||
| DPS (TTM paid) | AUD | 0.08 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.83 | - | |||||
| P/B LTM | x | 0.94 | 1.07 | |||||
| P/S LTM | x | 0.44 | 0.51 | |||||
| P/FCF LTM | x | -1.41 | -1.62 | |||||
| EV/EBITDA LTM | x | 3.14 | 3.63 | |||||
| EV/Sales LTM | x | 0.38 | 0.43 | |||||
| Earnings Yield LTM | % | 14.64% | 15.12% | |||||
| FCF Yield | % | -71.06% | -61.90% | |||||
| Quality | ||||||||
| ROE | % | 14.47% | 15.84% | |||||
| ROIC | % | 13.96% | 13.96% | |||||
| Operating margin | % | 9.98% | 9.98% | |||||
| Gross margin | % | 37.69% | 37.69% | |||||
| FCF/Sales | % | -31.30% | -31.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | 0.00% | 0.00% | |||||
| Sales Growth YoY | % | +53.88% | +53.88% | |||||
| Net Income Growth YoY | % | +6.18% | +6.18% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +29.53% | +29.53% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 19.53% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 126.23% | 1.26% | |||||
| FCF/Debt | x | -18.01 | -18.00 | |||||
| Net Debt/EBITDA | x | -0.49 | -0.49 | |||||
| EBIT/Net interest | x | 497.30 | 497.30 | |||||
| Net debt/market cap | % | -13.56% | -15.26% | |||||
| Net debt/Equity | x | -0.13 | -0.16 | |||||
| Gross debt/equity | x | 0.04 | 0.04 | |||||
Company overview
XTEK Limited, founded in Symonston, Australia, in 1978, specializes in delivering tailored products and bespoke solutions to a diverse clientele. Their services cater to military organizations, law enforcement bodies, government agencies, the aerospace sector, and various commercial enterprises. The company's extensive product line features a comprehensive range of ballistic protection equipment, including flexible and rigid body armor, protective headwear, defensive shields, equipment carriers, and related tactical gear. Additionally, XTEK provides compact unmanned aerial systems (UAS) along with continuous operational support. Further offerings encompass mobile X-ray devices, remote detonation systems for demolition purposes, advanced search and detection apparatus, specialized hook-and-line tools for explosive ordnance disposal (EOD), and robust remotely operated vehicle (ROV) robots. The firm also offers expertise in logistics engineering.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
XTEK Limited (XTE.AX)
XTEK Limited, founded in Symonston, Australia, in 1978, specializes in delivering tailored products and bespoke solutions to a diverse clientele. Their services cater to military organizations, law enforcement bodies, government agencies, the aerospace sector, and various commercial enterprises. The company's extensive product line features a comprehensive range of ballistic protection equipment, including flexible and rigid body armor, protective headwear, defensive shields, equipment carriers, and related tactical gear. Additionally, XTEK provides compact unmanned aerial systems (UAS) along with continuous operational support. Further offerings encompass mobile X-ray devices, remote detonation systems for demolition purposes, advanced search and detection apparatus, specialized hook-and-line tools for explosive ordnance disposal (EOD), and robust remotely operated vehicle (ROV) robots. The firm also offers expertise in logistics engineering.
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